QLTY vs F100 vs GLIN vs IACT vs IIND

  • QLTY
  • F100
  • GLIN
  • IACT
  • IIND

QLTY, F100, GLIN, IACT and IIND hold at least 615 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.

Side by side

QLTYF100GLINIACTIIND
FundBetaSharesBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.15%0.45%0.80%
Fund size----$1.6b$258.0m$178.0m
Holdings16310450826732
1Y price return+3.9%+3.1%−0.9%+11.4%−20.6%
Distribution yield3.24%3.50%6.61%0.53%0.88%
Look-through coverage99.9%98.0%99.5%99.9%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • GLIN
  • IACT
  • IIND
  • HSBA HSBC HOLDINGS PLCIn 1 of 5QLTYnot heldF10010.2%GLINnot heldIACTnot heldIINDnot held
  • NVDA NVIDIA CORPIn 1 of 5QLTYnot heldF100not heldGLINnot heldIACT8.4%IINDnot held
  • SHEL SHELL PLCIn 1 of 5QLTYnot heldF1008.3%GLINnot heldIACTnot heldIINDnot held
  • AAPL APPLE INCIn 1 of 5QLTYnot heldF100not heldGLINnot heldIACT7.7%IINDnot held
  • AZN ASTRAZENECA PLCIn 1 of 5QLTYnot heldF1007.4%GLINnot heldIACTnot heldIINDnot held

and 605 more companies the funds hold

How alike they are

Show the other 6

Keep going

See QLTY + F100 + GLIN + IACT + IIND as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company